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MDMDB

MongoDB, Inc.

$MDB·$32B·Software - Infrastructure·Technology
$444.86-0.4%YTD-10.0%1Y+40.4%
Mentions · last 7 days
2026-08-21: 25 posts2026-08-22: 7 posts2026-08-23: 25 posts155-6%
Price updated 15m ago·X counts updated 8d ago
MDMDB
$MDBMongoDB, Inc.
$444.86-0.39%155 posts-6%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MDB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Hinges on a big eventEvent coming upAI verdict · as of 2026-08-30

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

MongoDB reports Monday into a 90th-percentile setup — Atlas cloud is running, but Merriman just cashed out $7.4M.

MongoDB is the leading document database and the primary infrastructure for AI applications that need flexible schema. It's the pure-play on the AI-data-layer thesis, and it reports Monday into a very stretched setup.

The setup into the print:

  • Growth story is intact: Q1 revenue grew 25% year-on-year to $687M, Atlas (cloud offering) grew 41% to $512M — the AI-data-layer thesis is showing up in the print, not just narrative.
  • Position confirms the run: 90th percentile of the 52-week range, 23% above the 50-day, 31% above the 200-day, normal volume — priced for a beat-and-raise, which is why asymmetric-downside risk is highest here.
  • Valuation is expensive: 10.8x sales for a business with -4% operating margins prices in years of Atlas outperformance — no cushion for a soft guide.
  • Insider distribution is loud: co-founder Dwight Merriman sold $2.7M and then $4.7M into strength — $7.4M of distribution into the print is the cautionary signal.
  • The bull setup (tight bull-flag, $1.5M call trade, 'new software leader' framing, coiling with SNOW/SHOP/MSFT) is real technically but concentrated in one direction.

Monday September 1 earnings decides it: a beat with Atlas growth reacceleration above 41% and a raised FY guide justifies the multiple and extends the run into $500+; a soft Atlas print (below 38%) or an in-line guide combined with the Merriman distribution triggers the same-day 15-20% drop the options market is pricing.

Agrees with X sentimentAgree with the setup — the constructive anchors (bull-flag coiling, $1.5M call trade, 'new software leader' framing, peer strength with SNOW/SHOP/MSFT) map to real signals; the honest add is Merriman's $7.4M distribution into the print at the 90th percentile is the cautionary signal the sample doesn't emphasize.

What to watch: Monday September 1 earnings — a beat with Atlas growth reaccelerating above 41% and a raised FY guide extends the run into $500+; a soft Atlas print (below 38%) or in-line guide with Merriman distribution triggers the priced-in 15-20% drop.

On the calendar: 2026-09-01 — Q2 FY27 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment19 posts analyzed · as of 2026-08-30

MongoDB's thread is emphatic bullish into September 2 earnings. Posters flag a multi-year symmetrical triangle completing, a five-year downtrend line reclaimed, a tight daily flag off the left-side peak, a $1.5M single-line call trade and $116k of $545 Sep 4 calls at $8.07. Fundamentals cited include Q1 revenue of $687.6M (+30%) with Atlas at $512.5M (+41%). Historical earnings moves range +38% to -27%; implied move is roughly 20%.

Read the AI verdict + X sentiment for $MDB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Provides MongoDB document database (Atlas cloud and Enterprise) widely used for modern application development.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $MDB.

Software - Infrastructure · Technology

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $MDB

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; MongoDB, Inc.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+0.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-968.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-3.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-4.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
10.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-1.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
72.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$1.32$1.19+10.9%
Q4 2025Mar 2, 2026$1.65$1.48+11.5%
Q3 2025Dec 1, 2025$1.32$0.81+64.0%
Q2 2025Aug 26, 2025$1.00$0.67+49.3%
Next earningsTue, Sep 1·consensus EPS $1.62

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$687.6M+25.2%72.2%-3.5%$0.06$201.6M
Q4 FY26$695.1M+26.7%73.0%0.0%$0.19$178.5M
Q3 FY26$628.3M+18.7%71.5%-2.9%$-0.02$150.2M
Q2 FY26$591.4M+23.7%71.0%-11.0%$-0.58$71.6M

Forward consensus

5-year forecast · up to 27 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$3.0B$2.9B – $3.0B$6.12$6.00 – $6.2726
FY28$3.5B$3.4B – $3.6B$7.32$7.11 – $7.7327
FY29$4.2B$4.0B – $4.7B$9.10$3.21 – $17.8516
FY30$4.8B$4.7B – $5.1B$15.40$14.90 – $16.498
FY31$5.7B$5.5B – $6.0B$12.77$12.35 – $13.677

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.90%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+22.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+30.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 78.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 17Dwight A MerrimanDirector6.0K sh$2.7MSellAug 14Dwight A MerrimanDirector10.0K sh$4.7MSellJul 16Dwight A MerrimanDirector6.0K sh$2.0MSellJul 14Dwight A MerrimanDirector10.0K sh$3.2MSellJul 1Hope F CochranDirector1.0K sh$350KSellJun 30Dwight A MerrimanDirector1.1K sh$378KSellJun 17Hope F CochranDirector1.6K sh$539KSellJun 16Michael J BerryCFO2.3K sh$794KSellJun 15Michael J BerryCFO3.2K sh$1.1MSellJun 15Dwight A MerrimanDirector6.0K sh$2.1M
1–10 of 22
+ 21 other (12 awards · 6 inkinds · 2 exempts · 1 gift) in window

See when $MDB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 68-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

MongoDB held its annual shareholder meeting and disclosed results under Items 5.03 and 5.07. Shareholders voted to eliminate supermajority voting requirements in the company's charter, a significant governance improvement that makes it easier for shareholders to effect bylaw changes and reduces management entrenchment. Additionally, three Class III directors were re-elected at the meeting. The removal of supermajority thresholds is a meaningful pro-shareholder governance reform that institutional investors had advocated for and joins a growing trend among technology companies simplifying their voting structures.

3New insider — initial holdingsApr 153
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for MDB on 2026-04-15, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3/ANew insider — initial holdingsMar 193/A
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3/A (amended) for MDB on 2026-03-19, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 12 other (3 proxys · 3 13Gs · 1 10-Q · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

MongoDB (MDB) Increases Despite Market Slip: Here's What You Need to Knowzacks.com·3d agoMongoDB Stock: Buy or Sell?fool.com·3d agoMongoDB's Q2 Earnings Ahead: What's in Store for the Stock?zacks.com·3d agoAhead of MongoDB (MDB) Q2 Earnings: Get Ready With Wall Street Estimates for Key Metricszacks.com·4d agoMongoDB Says Unified Data Is Key to Taking Enterprise AI Agents Into Productionmarketbeat.com·5d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAgentic AI & Enterprise Software

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Voices on X · top 15 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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